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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 1 582.00 | 37 691.00 | 39 273.00 |
AT Other tangible assets | 910.00 | 12.00 | 898.00 | 910.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 44 183.00 | 1 594.00 | 42 589.00 | 44 183.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 11 098.00 | | 11 098.00 | 11 098.00 |
CO Grand total (0 to V) | 55 281.00 | 1 594.00 | 53 687.00 | 55 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 2 537.00 | | | 2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 30 376.00 | | | 30 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 774.00 | | | 20 774.00 |
EC TOTAL (IV) | 51 150.00 | | | 51 150.00 |
EE Grand total (I to V) | 53 687.00 | | | 53 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 456.00 | | 16 456.00 | 16 456.00 |
FJ Net sales | 16 456.00 | | 16 456.00 | 16 456.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 476.00 | |
FS Purchases of goods (including customs duties) | | | 11 939.00 | |
FW Other purchases and external expenses | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 14 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 476.00 | | | 16 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939.00 | | | 14 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | | | 1 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 723.00 | 7 723.00 | 4 000.00 | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 150.00 | 27 163.00 | 23 987.00 | 51 150.00 |
